Greenland Technologies Holding Corp
NASDAQ:GTEC
Intrinsic Value
Greenland Technologies Holding Corp. is a manufacturer and developer of electric industrial vehicles and drivetrain systems for material handling machineries and vehicles. [ Read More ]
The intrinsic value of one
GTEC
stock under the Base Case scenario is
6.25
USD.
Compared to the current market price of 1.69 USD,
Greenland Technologies Holding Corp
is
Undervalued by 73%.
Greenland Technologies Holding Corp's market capitalization is 23m USD.
GTEC stock price is 1.69 USD.
GTEC stock price (1.69 USD) is 73% less than its Intrinsic Value (6.25 USD).
GTEC. Open DCF Valuation
GTEC has upside potential of 473% compared to the average analyst price target.
Open Wall St Estimates
GTEC has positive Operating Income for the last twelve months.
GTEC has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
GTEC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
GTEC has positive Free Cash Flow for the last twelve months.
GTEC has positive Net Debt. This means that the company has more debt (37m USD) than cash and short-term investments (26m USD).
GTEC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
GTEC's Revenue has dropped by 8% over the past 12 months.
GTEC has positive Net Income for the last twelve months.
GTEC's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
GTEC has positive Gross Profit for the last twelve months.
GTEC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
GTEC's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 3%.
GTEC's long-term assets (159m USD) exceed its long-term liabilties (86m USD).
GTEC's Altman Z-Score is equal to 1.97.
GTEC's Revenue has been growing by an exceptional 26% per year for the last 3 years.
GTEC's short-term assets (139m USD) exceed its short-term liabilties (71m USD).
GTEC's D/E (Debt to Equity) is very low and is equal to 0.51.
GTEC earns more than enough operating income (7m USD) to safely cover interest payments on its debt (310k USD).
Valuation Backtest
Greenland Technologies Holding Corp
Run backtest to discover the historical profit from buying and selling
GTEC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Greenland Technologies Holding Corp
Balance Sheet Decomposition
Greenland Technologies Holding Corp
| Current Assets | 138.9m |
| Cash & Short-Term Investments | 25.9m |
| Receivables | 87.9m |
| Other Current Assets | 25.1m |
| Non-Current Assets | 20.4m |
| Long-Term Investments | 300k |
| PP&E | 16m |
| Intangibles | 200k |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 70.6m |
| Accounts Payable | 25.7m |
| Accrued Liabilities | 3.1m |
| Short-Term Debt | 37.2m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 15.3m |
| Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
Greenland Technologies Holding Corp
|
Revenue
|
86.7m
USD
|
|
Cost of Revenue
|
-64.2m
USD
|
|
Gross Profit
|
22.5m
USD
|
|
Operating Expenses
|
-15.7m
USD
|
|
Operating Income
|
6.9m
USD
|
|
Other Expenses
|
-4.9m
USD
|
|
Net Income
|
2m
USD
|
Free Cash Flow Analysis
Greenland Technologies Holding Corp
GTEC Profitability Score
Profitability Due Diligence
Greenland Technologies Holding Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Greenland Technologies Holding Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GTEC Solvency Score
Solvency Due Diligence
Greenland Technologies Holding Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Greenland Technologies Holding Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTEC Price Targets Summary
Greenland Technologies Holding Corp
According to Wall Street analysts, the average 1-year price target for
GTEC
is 9.69 USD
with a low forecast of 6.06 USD and a high forecast of 13.65 USD.
Ownership
GTEC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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Shareholder Return
GTEC Price
Greenland Technologies Holding Corp
| Average Annual Return | -21.02% |
| Standard Deviation of Annual Returns | 50.22% |
| Max Drawdown | -92% |
| Market Capitalization | 23m USD |
| Shares Outstanding | 13 594 500 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Greenland Technologies Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Greenland Technologies Holding Corp. is a manufacturer and developer of electric industrial vehicles and drivetrain systems for material handling machineries and vehicles. The company is headquartered in East Windsor, New Jersey and currently employs 328 full-time employees. The company went IPO on 2018-07-27. The firm is focused on development and manufacture of electric heavy industrial machinery, such as front loaders and excavators. Its subsidiaries include Zhongchai Holding (Hong Kong) Limited, Greenland Technologies Corp., Zhejiang Zhongchai Machinery Co. Ltd., Hangzhou Greenland Energy Technologies Co., Ltd., and Shanghai Hengyu Enterprise Management Consulting Co., Ltd. Through its subsidiaries, the Company offers transmission products, which are components for forklift trucks used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfillment centers, shipyards, and seaports. The company is also engaged in designing and developing powertrains that integrates electric motors, speed reduction gearboxes, and driving axles into a combined integral module.
Contact
IPO
Employees
Officers
The intrinsic value of one
GTEC
stock under the Base Case scenario is
6.25
USD.
Compared to the current market price of 1.69 USD,
Greenland Technologies Holding Corp
is
Undervalued by 73%.
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